Core Natural Resources, Inc. (CNR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Core Natural Resources, Inc. (CNR) has a cash flow conversion efficiency ratio of 0.033x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($119.40 Million) by net assets ($3.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Core Natural Resources, Inc. net asset quality index to measure how much of total assets are equity-financed.
Core Natural Resources, Inc. - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Core Natural Resources, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CNR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Core Natural Resources, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Core Natural Resources, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo Shanshan Co Ltd
SHG:600884
|
0.038x |
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.071x |
|
Shift4 Payments Inc
NYSE:FOUR
|
0.075x |
|
Zhejiang Dingli Mach Co Ltd
SHG:603338
|
0.032x |
|
Edenred SA
PA:EDEN
|
0.129x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.027x |
|
PEPCO GROUP N.V. EO-01
F:8UX
|
N/A |
|
Isupetasys
KO:007660
|
0.066x |
Annual Cash Flow Conversion Efficiency for Core Natural Resources, Inc. (1992–2025)
The table below shows the annual cash flow conversion efficiency of Core Natural Resources, Inc. from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see Core Natural Resources, Inc. market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.68 Billion | $305.75 Million | 0.083x | -72.64% |
| 2024-12-31 | $1.57 Billion | $476.39 Million | 0.304x | -52.43% |
| 2023-12-31 | $1.34 Billion | $857.95 Million | 0.639x | +14.37% |
| 2022-12-31 | $1.17 Billion | $650.99 Million | 0.558x | +22.95% |
| 2021-12-31 | $672.81 Million | $305.57 Million | 0.454x | +94.38% |
| 2020-12-31 | $553.52 Million | $129.33 Million | 0.234x | -45.31% |
| 2019-12-31 | $572.39 Million | $244.57 Million | 0.427x | -43.01% |
| 2018-12-31 | $551.61 Million | $413.52 Million | 0.750x | +3.83% |
| 2017-12-31 | $343.64 Million | $248.11 Million | 0.722x | -38.28% |
| 2016-12-31 | $281.32 Million | $329.11 Million | 1.170x | +325.87% |
| 2015-12-31 | $1.06 Billion | $291.69 Million | 0.275x | -87.54% |
| 2014-12-31 | $246.60 Million | $543.52 Million | 2.204x | +768.67% |
| 2013-12-31 | $252.80 Million | $64.14 Million | 0.254x | +32.60% |
| 2012-12-31 | $249.40 Million | $47.72 Million | 0.191x | +10.41% |
| 2011-12-31 | $239.10 Million | $41.44 Million | 0.173x | -97.59% |
| 2010-12-31 | $876.00K | $6.31 Million | 7.199x | +1956.10% |
| 2009-12-31 | $272.40 Million | $95.37 Million | 0.350x | +443.36% |
| 2008-12-31 | $623.80 Million | $40.19 Million | 0.064x | -74.73% |
| 2007-12-31 | $539.70 Million | $137.62 Million | 0.255x | +4.59% |
| 2006-12-31 | $498.40 Million | $121.51 Million | 0.244x | -8.45% |
| 2005-12-31 | $444.10 Million | $118.27 Million | 0.266x | +350.24% |
| 2004-12-31 | $401.20 Million | $23.73 Million | 0.059x | -71.67% |
| 2003-12-31 | $331.80 Million | $69.27 Million | 0.209x | +6.03% |
| 2002-12-31 | $303.50 Million | $59.76 Million | 0.197x | -20.38% |
| 2001-12-31 | $330.34 Million | $81.69 Million | 0.247x | +6.64% |
| 2000-12-31 | $314.11 Million | $72.84 Million | 0.232x | -31.74% |
| 1999-12-31 | $277.30 Million | $94.20 Million | 0.340x | -30.95% |
| 1998-12-31 | $223.60 Million | $110.00 Million | 0.492x | +154.23% |
| 1997-12-31 | $147.80 Million | $28.60 Million | 0.194x | -8.22% |
| 1996-12-31 | $116.20 Million | $24.50 Million | 0.211x | -32.41% |
| 1995-12-31 | $57.70 Million | $18.00 Million | 0.312x | -13.99% |
| 1994-12-31 | $39.70 Million | $14.40 Million | 0.363x | +53.09% |
| 1993-12-31 | $28.70 Million | $6.80 Million | 0.237x | +19.60% |
| 1992-12-31 | $21.20 Million | $4.20 Million | 0.198x | -- |
About Core Natural Resources, Inc.
Core Natural Resources, Inc., together with its subsidiaries, produces, sells, and exports metallurgical and thermal coals in the United States and internationally. It operates through the High CV Thermal; Metallurgical; Powder River Basin (PRB); and Core Marine Terminal segments. The High CV Thermal segment consists of Pennsylvania Mining Complex and the West Elk mine located in Colorado. The Me… Read more